Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,092 | 02/12/2020 | OWN/2020-21/P/81 | Expenditures | 4,980 | 03/12/2020 | OWN/2020-21/C/20 | 1,092 | ||||
03/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 112 | 02/12/2020 | OWN/2020-21/P/82 | Expenditures | 4,990 | 03/12/2020 | OWN/2020-21/C/21 | 112 | ||||
03/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 6,300 | 08/12/2020 | IAY/2020-21/P/4 | Expenditures | 58 | 03/12/2020 | OWN/2020-21/C/22 | 6,300 | ||||
08/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 650 | 09/12/2020 | OWN/2020-21/P/83 | Expenditures | 4,900 | 08/12/2020 | OWN/2020-21/C/23 | 650 | ||||
08/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 66 | 09/12/2020 | OWN/2020-21/P/84 | Expenditures | 3,000 | 08/12/2020 | OWN/2020-21/C/24 | 66 | ||||
08/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,280 | 09/12/2020 | OWN/2020-21/P/85 | Expenditures | 1,100 | 08/12/2020 | OWN/2020-21/C/25 | 5,280 | ||||
10/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,283 | 09/12/2020 | OWN/2020-21/P/86 | Expenditures | 4,990 | 10/12/2020 | OWN/2020-21/C/26 | 1,283 | ||||
10/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 133 | 09/12/2020 | SFCG/2020-21/P/123 | Expenditures | 4,854 | 10/12/2020 | OWN/2020-21/C/27 | 133 | ||||
10/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,460 | 09/12/2020 | SFCG/2020-21/P/124 | Expenditures | 4,956 | 10/12/2020 | OWN/2020-21/C/28 | 5,460 | ||||
10/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,800 | 09/12/2020 | SFCG/2020-21/P/125 | Expenditures | 4,990 | 10/12/2020 | OWN/2020-21/C/29 | 4,800 | ||||
10/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 10,400 | 09/12/2020 | SFCG/2020-21/P/126 | Expenditures | 4,980 | 22/12/2020 | OWN/2020-21/C/30 | 2,133 | ||||
22/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,133 | 09/12/2020 | SFCG/2020-21/P/127 | Expenditures | 4,980 | 22/12/2020 | OWN/2020-21/C/31 | 214 | ||||
22/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 214 | 09/12/2020 | SFCG/2020-21/P/128 | Expenditures | 4,950 | 22/12/2020 | OWN/2020-21/C/32 | 8,800 | ||||
22/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 8,800 | 09/12/2020 | SFCG/2020-21/P/129 | Expenditures | 1,100 | 23/12/2020 | OWN/2020-21/C/33 | 860 | ||||
23/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 860 | 09/12/2020 | SFCG/2020-21/P/130 | Expenditures | 4,980 | 23/12/2020 | OWN/2020-21/C/34 | 86 | ||||
23/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 86 | 09/12/2020 | SFCG/2020-21/P/59 | Expenditures | 4,020 | 23/12/2020 | OWN/2020-21/C/35 | 5,240 | ||||
23/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,240 | 10/12/2020 | OWN/2020-21/P/87 | Expenditures | 4,960 | 24/12/2020 | OWN/2020-21/C/36 | 913 | ||||
24/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 913 | 10/12/2020 | OWN/2020-21/P/88 | Expenditures | 4,840 | 24/12/2020 | OWN/2020-21/C/37 | 93 | ||||
24/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 93 | 14/12/2020 | SFCG/2020-21/P/131 | Expenditures | 4,960 | 24/12/2020 | OWN/2020-21/C/38 | 2,600 | ||||
24/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,600 | 14/12/2020 | SFCG/2020-21/P/132 | Expenditures | 4,600 | |||||||
30/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 19 | 17/12/2020 | OWN/2020-21/P/89 | Expenditures | 4,930 | |||||||
31/12/2020 | IAY/2020-21/R/5 | Direct Receipts | 5,957 | 17/12/2020 | OWN/2020-21/P/90 | Expenditures | 4,940 | |||||||
31/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 9,708 | 18/12/2020 | OWN/2020-21/P/91 | Expenditures | 2,500 | |||||||
31/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 2,099 | 18/12/2020 | OWN/2020-21/P/92 | Expenditures | 3,900 | |||||||
31/12/2020 | SFCG/2020-21/R/32 | Direct Receipts | 739 | 18/12/2020 | OWN/2020-21/P/93 | Expenditures | 4,980 | |||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/95 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/133 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/134 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/135 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/141 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/142 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/143 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 18/12/2020 | SWMS/2020-21/P/9 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/136 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/137 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/138 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/139 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/96 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/140 | Expenditures | 666 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/60 | Expenditures | 21,633 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:13:24 AM. |